CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,300,000 | $81,154 | — | — |
| Q3 2025 | 67,300,000 | $87,069 | — | — |
| Q2 2025 | 67,300,000 | $72,078 | — | — |
| Q1 2025 | 67,300,000 | $65,281 | — | — |